Japan
· Delayed Price · Currency is JPY GEOLIVE Group Statistics
Total Valuation
GEOLIVE Group has a market cap or net worth of JPY 15.21 billion. The enterprise value is 11.67 billion.
| Market Cap | 15.21B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
GEOLIVE Group has 13.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 41.72% |
| Owned by Institutions (%) | 0.11% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 5.36.
| EV / Earnings | 7.29 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.07 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 6.26 |
| Interest Coverage | 27.47 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 116.56M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,511 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 26.97 |
Taxes
In the past 12 months, GEOLIVE Group has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 42.66% |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.53, so GEOLIVE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 1,089.46 |
| 200-Day Moving Average | 1,091.38 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 3,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GEOLIVE Group had revenue of JPY 176.12 billion and earned 1.60 billion in profits. Earnings per share was 120.64.
| Revenue | 176.12B |
| Gross Profit | 23.38B |
| Operating Income | 1.92B |
| Pretax Income | 2.79B |
| Net Income | 1.60B |
| EBITDA | 2.52B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 120.64 |
Balance Sheet
The company has 17.26 billion in cash and 13.65 billion in debt, giving a net cash position of 3.61 billion or 271.93 per share.
| Cash & Cash Equivalents | 17.26B |
| Total Debt | 13.65B |
| Net Cash | 3.61B |
| Net Cash Per Share | 271.93 |
| Equity (Book Value) | 23.30B |
| Book Value Per Share | 1,750.09 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -124.00 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -124.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 164.26 |
Margins
Gross margin is 13.27%, with operating and profit margins of 1.09% and 0.91%.
| Gross Margin | 13.27% |
| Operating Margin | 1.09% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.91% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 1.09% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 10.53% |
| FCF Yield | 14.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 1.1500069.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1500069 |
Scores
GEOLIVE Group has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |